Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	234,965	$181M	23.6%	$702.49	+16.9%	COM	532457108
AAPL	APPLE INC	187,931	$47.06M	6.1%	$180.25	+30.1%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	635,093	$30.37M	4.0%	$48.54	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	49,903	$29.38M	3.8%	$513.31	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	143,202	$21.78M	2.8%	$157.27	-0.5%	COM	713448108
RVTY	REVVITY INC	186,671	$20.83M	2.7%	$105.89	+10.6%	COM	714046109
VTI	VANGUARD INDEX FDS	63,361	$18.36M	2.4%	$253.00	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	71,632	$15.72M	2.0%	$170.91	+19.7%	COM	023135106
IEMG	ISHARES INC	276,264	$14.43M	1.9%	$51.16	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	87,657	$11.77M	1.5%	$98.69	+39.6%	COM	67066G104
SPMD	SPDR SER TR	193,238	$10.57M	1.4%	$51.08	—	PORTFOLIO S&P400	78464A847
MGK	VANGUARD WORLD FD	30,609	$10.51M	1.4%	$286.79	—	MEGA GRWTH IND	921910816
DOL	WISDOMTREE TR	199,986	$9.887M	1.3%	$50.15	—	INTL LRGCAP DV	97717W794
MSFT	MICROSOFT CORP	23,189	$9.774M	1.3%	$402.01	+5.1%	COM	594918104
TSLA	TESLA INC	24,109	$9.736M	1.3%	$194.74	+65.2%	COM	88160R101
SPDW	SPDR INDEX SHS FDS	275,546	$9.404M	1.2%	$34.67	—	PORTFOLIO DEVLPD	78463X889
VIG	VANGUARD SPECIALIZED FUNDS	45,611	$8.932M	1.2%	$176.15	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	65,793	$8.394M	1.1%	$116.31	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,032	$7.72M	1.0%	$393.34	+17.4%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	140,129	$7.025M	0.9%	$50.07	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	176,378	$6.768M	0.9%	$36.10	—	PORTFOLIO EMG MK	78463X509
VV	VANGUARD INDEX FDS	23,964	$6.463M	0.8%	$234.49	—	LARGE CAP ETF	922908637
DGS	WISDOMTREE TR	130,469	$6.383M	0.8%	$50.53	—	EMG MKTS SMCAP	97717W281
VO	VANGUARD INDEX FDS	23,848	$6.299M	0.8%	$239.94	—	MID CAP ETF	922908629
DEM	WISDOMTREE TR	150,523	$6.095M	0.8%	$41.77	—	EMER MKT HIGH FD	97717W315
SHY	ISHARES TR	72,794	$5.968M	0.8%	$81.75	—	1 3 YR TREAS BD	464287457
DES	WISDOMTREE TR	172,493	$5.925M	0.8%	$31.05	—	US SMALLCAP DIVD	97717W604
BNL	BROADSTONE NET LEASE INC	359,868	$5.708M	0.7%	$14.67	—	COM	11135E203
MLPA	GLOBAL X FDS	108,114	$5.342M	0.7%	$47.18	—	GLBL X MLP ETF	37954Y343
DGRO	ISHARES TR	79,199	$4.858M	0.6%	$55.85	—	CORE DIV GRWTH	46434V621
DON	WISDOMTREE TR	93,488	$4.765M	0.6%	$46.43	—	US MIDCAP DIVID	97717W505
VNQ	VANGUARD INDEX FDS	48,561	$4.326M	0.6%	$81.71	—	REAL ESTATE ETF	922908553
META	META PLATFORMS INC	7,311	$4.281M	0.6%	$443.21	+31.9%	CL A	30303M102
MUB	ISHARES TR	38,422	$4.094M	0.5%	$106.58	—	NATIONAL MUN ETF	464288414
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.086M	0.5%	$593888.44	+16.6%	CL A	084670108
BND	VANGUARD BD INDEX FDS	56,762	$4.082M	0.5%	$71.36	—	TOTAL BND MRKT	921937835
CRWD	CROWDSTRIKE HLDGS INC	11,873	$4.062M	0.5%	$306.18	+8.6%	CL A	22788C105
VCIT	VANGUARD SCOTTSDALE FDS	48,950	$3.929M	0.5%	$78.83	—	INT-TERM CORP	92206C870
IDEV	ISHARES TR	60,118	$3.876M	0.5%	$64.99	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	20,363	$3.855M	0.5%	$141.98	+22.7%	CAP STK CL A	02079K305
SCZ	ISHARES TR	63,095	$3.833M	0.5%	$61.63	—	EAFE SML CP ETF	464288273
REGL	PROSHARES TR	47,003	$3.791M	0.5%	$75.50	—	S&P MDCP 400 DIV	74347B680
SPY	SPDR S&P 500 ETF TR	6,465	$3.789M	0.5%	$510.82	—	TR UNIT	78462F103
STIP	ISHARES TR	37,239	$3.746M	0.5%	$99.39	—	0-5 YR TIPS ETF	46429B747
DFAS	DIMENSIONAL ETF TRUST	56,840	$3.699M	0.5%	$59.15	—	US SMALL CAP ETF	25434V500
MOAT	VANECK ETF TRUST	38,325	$3.554M	0.5%	$85.54	—	MRNGSTR WDE MOAT	92189F643
SCHE	SCHWAB STRATEGIC TR	124,957	$3.328M	0.4%	$25.13	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,068	$3.173M	0.4%	$144.41	—	SPONSORED ADS	874039100
NYF	ISHARES TR	59,225	$3.152M	0.4%	$53.22	—	NEW YORK MUN ETF	464288323
GOOG	ALPHABET INC	15,941	$3.036M	0.4%	$143.82	+22.1%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	30,950	$2.988M	0.4%	$91.23	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	5,624	$2.875M	0.4%	$440.16	—	UNIT SER 1	46090E103
VOE	VANGUARD INDEX FDS	17,404	$2.815M	0.4%	$150.60	—	MCAP VL IDXVIP	922908512
SCHH	SCHWAB STRATEGIC TR	129,179	$2.721M	0.4%	$19.29	—	US REIT ETF	808524847
ITW	ILLINOIS TOOL WKS INC	10,356	$2.626M	0.3%	$247.64	+3.9%	COM	452308109
AVES	AMERICAN CENTY ETF TR	56,498	$2.61M	0.3%	$47.71	—	EMERGING MKT VAL	025072372
AMLP	ALPS ETF TR	53,370	$2.57M	0.3%	$46.48	—	ALERIAN MLP	00162Q452
ITOT	ISHARES TR	19,459	$2.503M	0.3%	$112.81	—	CORE S&P TTL STK	464287150
ESGU	ISHARES TR	18,884	$2.433M	0.3%	$112.12	—	ESG AWR MSCI USA	46435G425
FLOT	ISHARES TR	47,421	$2.413M	0.3%	$51.00	—	FLTG RATE NT ETF	46429B655
DGRW	WISDOMTREE TR	29,797	$2.411M	0.3%	$78.72	—	US QTLY DIV GRT	97717X669
AVDE	AMERICAN CENTY ETF TR	38,475	$2.361M	0.3%	$62.20	—	INTL EQT ETF	025072703
IEI	ISHARES TR	20,282	$2.344M	0.3%	$114.71	—	3 7 YR TREAS BD	464288661
DFAT	DIMENSIONAL ETF TRUST	38,556	$2.146M	0.3%	$51.56	—	US TARGETED VLU	25434V609
DVY	ISHARES TR	15,650	$2.055M	0.3%	$117.99	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	17,512	$1.847M	0.2%	$105.09	—	SHRT NAT MUN ETF	464288158
NEE	NEXTERA ENERGY INC	24,735	$1.773M	0.2%	$56.24	+33.4%	COM	65339F101
IWF	ISHARES TR	4,397	$1.766M	0.2%	$332.62	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	18,176	$1.761M	0.2%	$95.96	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	24,281	$1.706M	0.2%	$72.11	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	38,203	$1.682M	0.2%	$41.60	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	1,815	$1.663M	0.2%	$706.75	+30.5%	COM	22160K105
IDV	ISHARES TR	60,522	$1.657M	0.2%	$27.41	—	INTL SEL DIV ETF	464288448
EWX	SPDR INDEX SHS FDS	28,021	$1.642M	0.2%	$56.15	—	S&P EMKTSC ETF	78463X756
AVLV	AMERICAN CENTY ETF TR	23,825	$1.591M	0.2%	$63.90	—	US LARGE CAP VLU	025072349
VOO	VANGUARD INDEX FDS	2,919	$1.573M	0.2%	$470.52	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SER TR	22,232	$1.533M	0.2%	$60.07	—	PORTFOLIO S&P500	78464A854
MRK	MERCK & CO INC	15,000	$1.492M	0.2%	$115.73	-14.7%	COM	58933Y105
TM	TOYOTA MOTOR CORP	7,430	$1.446M	0.2%	$242.97	—	ADS	892331307
IBM	INTERNATIONAL BUSINESS MACHS	6,568	$1.444M	0.2%	$172.20	+25.6%	COM	459200101
VXF	VANGUARD INDEX FDS	7,567	$1.438M	0.2%	$167.90	—	EXTEND MKT ETF	922908652
AFL	AFLAC INC	13,837	$1.431M	0.2%	$79.55	+33.8%	COM	001055102
VB	VANGUARD INDEX FDS	5,770	$1.387M	0.2%	$216.94	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRS INC	7,340	$1.376M	0.2%	$159.51	+21.1%	COM	882508104
DLN	WISDOMTREE TR	17,577	$1.367M	0.2%	$69.51	—	US LARGECAP DIVD	97717W307
AVDV	AMERICAN CENTY ETF TR	19,505	$1.269M	0.2%	$65.34	—	INTL SMCP VLU	025072802
MA	MASTERCARD INCORPORATED	2,376	$1.251M	0.2%	$452.59	+13.7%	CL A	57636Q104
HD	HOME DEPOT INC	3,162	$1.23M	0.2%	$348.54	+14.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	8,490	$1.228M	0.2%	$150.32	-0.5%	COM	478160104
PAVE	GLOBAL X FDS	29,815	$1.205M	0.2%	$38.57	—	US INFR DEV ETF	37954Y673
WTAI	WISDOMTREE TR	53,370	$1.174M	0.2%	$20.68	—	ARTIFICIAL INTEL	97717Y543
EPD	ENTERPRISE PRODS PARTNERS L	36,735	$1.152M	0.2%	$29.11	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	3,222	$1.134M	0.1%	$354.76	-0.0%	SHS CLASS A	G1151C101
ESGD	ISHARES TR	14,414	$1.097M	0.1%	$77.33	—	ESG AW MSCI EAFE	46435G516
LQD	ISHARES TR	10,015	$1.07M	0.1%	$106.06	—	IBOXX INV CP ETF	464287242
PGX	INVESCO EXCH TRADED FD TR II	89,063	$1.027M	0.1%	$11.65	—	PFD ETF	46138E511
SHYG	ISHARES TR	23,905	$1.019M	0.1%	$42.49	—	0-5YR HI YL CP	46434V407
GLD	SPDR GOLD TR	4,189	$1.014M	0.1%	$216.89	—	GOLD SHS	78463V107
CSX	CSX CORP	31,410	$1.014M	0.1%	$35.47	-5.1%	COM	126408103
XLRE	SELECT SECTOR SPDR TR	24,729	$1.006M	0.1%	$38.80	—	RL EST SEL SEC	81369Y860
EPI	WISDOMTREE TR	21,930	$993K	0.1%	$44.99	—	INDIA ERNGS FD	97717W422
MRSH	MARSH & MCLENNAN COS INC	4,666	$991K	0.1%	$193.37	+12.6%	COM	571748102
SHYD	VANECK ETF TRUST	42,137	$947K	0.1%	$22.17	—	SHRT HGH YLD MUN	92189F387
ESML	ISHARES TR	21,962	$924K	0.1%	$38.04	—	ESG AWARE MSCI	46435U663
PSCT	INVESCO EXCH TRADED FD TR II	19,311	$922K	0.1%	$44.09	—	S&P SMLCP INFO	46138E115
MDY	SPDR S&P MIDCAP 400 ETF TR	1,525	$869K	0.1%	$529.94	—	UTSER1 S&PDCRP	78467Y107
DVYE	ISHARES INC	33,563	$867K	0.1%	$26.46	—	EM MKTS DIV ETF	464286319
ET	ENERGY TRANSFER L P	43,734	$857K	0.1%	$15.52	—	COM UT LTD PTN	29273V100
SCHM	SCHWAB STRATEGIC TR	30,888	$856K	0.1%	$45.65	—	US MID-CAP ETF	808524508
PSCH	INVESCO EXCH TRADED FD TR II	19,310	$855K	0.1%	$41.43	—	S&P SMLCP HELT	46138E149
IAU	ISHARES GOLD TR	16,942	$839K	0.1%	$44.30	—	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	4,576	$802K	0.1%	$161.98	—	S&P500 EQL WGT	46137V357
SMDV	PROSHARES TR	11,693	$791K	0.1%	$60.25	—	RUSS 2000 DIVD	74347B698
VFH	VANGUARD WORLD FD	6,700	$791K	0.1%	$97.18	—	FINANCIALS ETF	92204A405
UNP	UNION PAC CORP	3,449	$787K	0.1%	$235.58	-2.3%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	6,494	$784K	0.1%	$167.95	-14.3%	COM	007903107
MCD	MCDONALDS CORP	2,676	$776K	0.1%	$277.86	+4.4%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	33,065	$766K	0.1%	$35.65	—	US LRG CAP ETF	808524201
ROK	ROCKWELL AUTOMATION INC	2,680	$766K	0.1%	$278.76	-1.0%	COM	773903109
SCHF	SCHWAB STRATEGIC TR	40,553	$750K	0.1%	$28.57	—	INTL EQTY ETF	808524805
SDY	SPDR SER TR	5,535	$731K	0.1%	$126.81	—	S&P DIVID ETF	78464A763
NUEM	NUSHARES ETF TR	25,000	$726K	0.1%	$27.05	—	NUVEEN ESG EMRGN	67092P888
IWM	ISHARES TR	3,229	$713K	0.1%	$200.19	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	26,223	$696K	0.1%	$24.66	+1.9%	COM	717081103
AVGO	BROADCOM INC	2,882	$668K	0.1%	$155.02	+18.0%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	5,718	$656K	0.1%	$99.08	—	AEROSPACE DEFN	46137V100
JPM	JPMORGAN CHASE & CO.	2,708	$649K	0.1%	$173.61	+31.3%	COM	46625H100
NFLX	NETFLIX INC	727	$648K	0.1%	$58.44	+40.8%	COM	64110L106
SCHD	SCHWAB STRATEGIC TR	22,247	$608K	0.1%	$50.55	—	US DIVIDEND EQ	808524797
RTX	RTX CORPORATION	4,955	$573K	0.1%	$86.83	+36.2%	COM	75513E101
NVS	NOVARTIS AG	5,880	$572K	0.1%	$94.54	—	SPONSORED ADR	66987V109
FBLG	FIBROBIOLOGICS INC	282,601	$565K	0.1%	$9.54	-71.9%	COM SHS	31573L105
EEM	ISHARES TR	13,268	$555K	0.1%	$40.53	—	MSCI EMG MKT ETF	464287234
TPL	TEXAS PACIFIC LAND CORPORATI	500	$553K	0.1%	$167.28	+142.7%	COM	88262P102
MSTR	MICROSTRATEGY INC	1,900	$550K	0.1%	$137.79	+118.4%	CL A NEW	594972408
T	AT&T INC	23,668	$539K	0.1%	$16.12	+33.5%	COM	00206R102
JEPI	J P MORGAN EXCHANGE TRADED F	9,261	$533K	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
IWD	ISHARES TR	2,848	$527K	0.1%	$171.83	—	RUS 1000 VAL ETF	464287598
V	VISA INC	1,637	$517K	0.1%	$272.21	+9.6%	COM CL A	92826C839
CR	CRANE COMPANY	3,370	$511K	0.1%	$127.05	+29.1%	COMMON STOCK	224408104
IHDG	WISDOMTREE TR	11,345	$493K	0.1%	$44.70	—	ITL HDG QTLY DIV	97717X594
VYMI	VANGUARD WHITEHALL FDS	7,235	$491K	0.1%	$67.27	—	INTL HIGH ETF	921946794
UNH	UNITEDHEALTH GROUP INC	948	$480K	0.1%	$492.13	+12.3%	COM	91324P102
PFF	ISHARES TR	15,142	$476K	0.1%	$31.27	—	PFD AND INCM SEC	464288687
BAC	BANK AMERICA CORP	10,832	$476K	0.1%	$32.91	+30.2%	COM	060505104
IFRA	ISHARES TR	10,090	$467K	0.1%	$43.10	—	US INFRASTRUC	46435U713
MPLX	MPLX LP	9,627	$461K	0.1%	$40.95	—	COM UNIT REP LTD	55336V100
ONEY	SPDR SER TR	4,155	$452K	0.1%	$104.09	—	RUSSELL YIELD	78468R770
PANW	PALO ALTO NETWORKS INC	2,458	$447K	0.1%	$173.02	+9.2%	COM	697435105
ABBV	ABBVIE INC	2,467	$438K	0.1%	$162.67	+9.1%	COM	00287Y109
IJR	ISHARES TR	3,730	$430K	0.1%	$108.65	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	4,615	$420K	0.1%	$81.49	+14.2%	COM	194162103
EMR	EMERSON ELEC CO	3,382	$419K	0.1%	$99.66	+19.4%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	3,291	$415K	0.1%	$136.41	-10.3%	CL B	911312106
REM	ISHARES TR	19,250	$411K	0.1%	$21.67	—	MORTGE REL ETF	46435G342
IWS	ISHARES TR	3,166	$410K	0.1%	$122.63	—	RUS MDCP VAL ETF	464287473
CSCO	CISCO SYS INC	6,868	$407K	0.1%	$47.07	+17.6%	COM	17275R102
KO	COCA COLA CO	6,529	$406K	0.1%	$57.79	+9.2%	COM	191216100
WFC	WELLS FARGO CO NEW	5,751	$404K	0.1%	$50.38	+32.3%	COM	949746101
FISV	FISERV INC	1,958	$402K	0.1%	$146.48	+39.4%	COM	337738108
VUG	VANGUARD INDEX FDS	980	$402K	0.1%	$341.49	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	826	$401K	0.1%	$415.91	+26.8%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	5,204	$394K	0.1%	$31.56	+84.6%	CL A	69608A108
MORT	VANECK ETF TRUST	37,000	$393K	0.1%	$10.62	—	MORTGAGE REIT	92189F452
VBR	VANGUARD INDEX FDS	1,959	$388K	0.1%	$183.94	—	SM CP VAL ETF	922908611
ADBE	ADOBE INC	871	$387K	0.1%	$569.67	-13.1%	COM	00724F101
OKE	ONEOK INC NEW	3,837	$385K	0.1%	$67.44	+43.6%	COM	682680103
MYE	MYERS INDS INC	34,586	$382K	0.0%	$18.42	-37.4%	COM	628464109
BLK	BLACKROCK INC	370	$379K	0.0%	$991.05	0.0%	COM	09290D101
MO	ALTRIA GROUP INC	7,206	$377K	0.0%	$48.82	0.0%	COM	02209S103
TIP	ISHARES TR	3,491	$372K	0.0%	$106.12	—	TIPS BD ETF	464287176
BA	BOEING CO	2,066	$366K	0.0%	$205.48	-23.6%	COM	097023105
LIN	LINDE PLC	859	$359K	0.0%	$425.71	+5.4%	SHS	G54950103
KRE	SPDR SER TR	5,878	$355K	0.0%	$47.46	—	S&P REGL BKG	78464A698
PG	PROCTER AND GAMBLE CO	2,106	$353K	0.0%	$149.87	+10.6%	COM	742718109
AMAT	APPLIED MATLS INC	2,101	$342K	0.0%	$180.39	-0.7%	COM	038222105
IWP	ISHARES TR	2,679	$340K	0.0%	$112.07	—	RUS MD CP GR ETF	464287481
PGR	PROGRESSIVE CORP	1,402	$336K	0.0%	$170.60	+36.0%	COM	743315103
ILMN	ILLUMINA INC	2,499	$334K	0.0%	$134.04	+6.2%	COM	452327109
—	CALAMOS STRATEGIC TOTAL RETU	18,723	$332K	0.0%	$15.83	—	COM SH BEN INT	128125101
DGRS	WISDOMTREE TR	6,330	$324K	0.0%	$47.04	—	US S CAP QTY DIV	97717X651
O	REALTY INCOME CORP	5,840	$312K	0.0%	$50.25	+8.5%	COM	756109104
MDLZ	MONDELEZ INTL INC	5,206	$311K	0.0%	$68.85	-7.6%	CL A	609207105
PH	PARKER-HANNIFIN CORP	483	$307K	0.0%	$498.54	+31.4%	COM	701094104
IWC	ISHARES TR	2,348	$306K	0.0%	$114.37	—	MICRO-CAP ETF	464288869
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,750	$306K	0.0%	$58.98	—	SHS	315948109
BKLN	INVESCO EXCH TRADED FD TR II	14,277	$301K	0.0%	$21.08	—	SR LN ETF	46138G508
INTC	INTEL CORP	14,967	$300K	0.0%	$44.04	-48.8%	COM	458140100
AMP	AMERIPRISE FINL INC	553	$294K	0.0%	$390.78	+34.7%	COM	03076C106
BIZD	VANECK ETF TRUST	17,458	$290K	0.0%	$16.22	—	BDC INCOME ETF	92189F411
SPGI	S&P GLOBAL INC	582	$290K	0.0%	$427.27	+17.8%	COM	78409V104
HTGC	HERCULES CAPITAL INC	14,193	$285K	0.0%	$17.75	+9.9%	COM	427096508
DIS	DISNEY WALT CO	2,526	$281K	0.0%	$102.38	+1.1%	COM	254687106
CB	CHUBB LIMITED	1,018	$281K	0.0%	$241.21	+16.6%	COM	H1467J104
IGSB	ISHARES TR	5,378	$278K	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
IAGG	ISHARES TR	5,549	$277K	0.0%	$49.73	—	CORE INTL AGGR	46435G672
RC	READY CAPITAL CORP	40,352	$275K	0.0%	$8.32	—	COM	75574U101
SCHA	SCHWAB STRATEGIC TR	10,534	$272K	0.0%	$36.26	—	US SML CAP ETF	808524607
CRM	SALESFORCE INC	805	$269K	0.0%	$285.15	+11.1%	COM	79466L302
XOM	EXXON MOBIL CORP	2,489	$268K	0.0%	$112.36	0.0%	COM	30231G102
BXSL	BLACKSTONE SECD LENDING FD	8,203	$265K	0.0%	$23.88	+15.0%	COMMON STOCK	09261X102
CAT	CATERPILLAR INC	730	$265K	0.0%	$311.07	+22.7%	COM	149123101
JETS	ETF SER SOLUTIONS	10,368	$263K	0.0%	$19.54	—	US GLB JETS	26922A842
VGT	VANGUARD WORLD FD	422	$262K	0.0%	$579.64	—	INF TECH ETF	92204A702
IBIT	ISHARES BITCOIN TRUST ETF	4,933	$262K	0.0%	$53.05	—	SHS BEN INT	46438F101
BSX	BOSTON SCIENTIFIC CORP	2,927	$261K	0.0%	$73.49	+19.8%	COM	101137107
SPSM	SPDR SER TR	5,814	$261K	0.0%	$40.71	—	PORTFOLIO S&P600	78468R853
ES	EVERSOURCE ENERGY	4,521	$260K	0.0%	$52.54	+12.0%	COM	30040W108
ISRG	INTUITIVE SURGICAL INC	496	$259K	0.0%	$398.28	+30.8%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	3,005	$258K	0.0%	$119.73	—	ADR	670100205
SGOL	ETFS GOLD TR	10,270	$257K	0.0%	$22.39	—	PHYSCL GOLD SHS	00326A104
HDV	ISHARES TR	2,280	$256K	0.0%	$106.90	—	CORE HIGH DV ETF	46429B663
ORLY	OREILLY AUTOMOTIVE INC	214	$253K	0.0%	$69.94	+15.3%	COM	67103H107
VTIP	VANGUARD MALVERN FDS	5,211	$252K	0.0%	$47.84	—	STRM INFPROIDX	922020805
SYK	STRYKER CORPORATION	682	$246K	0.0%	$330.87	+10.7%	COM	863667101
VGIT	VANGUARD SCOTTSDALE FDS	4,224	$245K	0.0%	$59.12	—	INTER TERM TREAS	92206C706
IWN	ISHARES TR	1,451	$238K	0.0%	$150.38	—	RUS 2000 VAL ETF	464287630
EEMS	ISHARES INC	4,068	$237K	0.0%	$58.85	—	EM MKT SM-CP ETF	464286475
SHLD	GLOBAL X FDS	6,300	$236K	0.0%	$32.36	—	DEFENSE TECH ETF	37960A529
NKE	NIKE INC	3,108	$235K	0.0%	$76.48	0.0%	CL B	654106103
PZT	INVESCO EXCH TRADED FD TR II	10,312	$234K	0.0%	$22.71	—	NY AMT FRE MUN	46138E529
IWO	ISHARES TR	813	$234K	0.0%	$262.90	—	RUS 2000 GRW ETF	464287648
FINX	GLOBAL X FDS	7,400	$231K	0.0%	$29.48	—	FINTECH ETF	37954Y814
YUM	YUM BRANDS INC	1,713	$230K	0.0%	$128.74	+2.7%	COM	988498101
SPSB	SPDR SER TR	7,654	$229K	0.0%	$30.04	—	PORTFOLIO SHORT	78464A474
AMGN	AMGEN INC	868	$226K	0.0%	$276.08	+3.6%	COM	031162100
CARR	CARRIER GLOBAL CORPORATION	3,297	$225K	0.0%	$61.06	+21.8%	COM	14448C104
DIM	WISDOMTREE TR	3,650	$222K	0.0%	$61.02	—	INTL MIDCAP DV	97717W778
CMCSA	COMCAST CORP NEW	5,886	$221K	0.0%	$40.63	-1.6%	CL A	20030N101
AIRR	FIRST TR EXCHANGE-TRADED FD	2,850	$220K	0.0%	$77.04	—	RBA INDL ETF	33738R704
VZ	VERIZON COMMUNICATIONS INC	5,488	$219K	0.0%	$39.40	0.0%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	3,431	$218K	0.0%	$65.07	—	FTSE EUROPE ETF	922042874
STAG	STAG INDL INC	6,387	$216K	0.0%	$33.82	—	COM	85254J102
IETC	ISHARES U S ETF TR	2,531	$216K	0.0%	$80.90	—	U.S. TECH INDEPD	46431W648
SOXX	ISHARES TR	1,000	$215K	0.0%	$228.08	—	ISHARES SEMICDTR	464287523
SPG	SIMON PPTY GROUP INC NEW	1,248	$215K	0.0%	$165.60	0.0%	COM	828806109
XYZ	BLOCK INC	2,505	$213K	0.0%	$64.60	+27.0%	CL A	852234103
LOW	LOWES COS INC	853	$210K	0.0%	$236.46	+10.6%	COM	548661107
HASI	HA SUSTAINABLE INFRA CAP INC	7,754	$208K	0.0%	$26.47	+10.0%	COM	41068X100
EQR	EQUITY RESIDENTIAL	2,898	$208K	0.0%	$69.80	0.0%	SH BEN INT	29476L107
EBAY	EBAY INC.	3,351	$208K	0.0%	$43.96	+41.9%	COM	278642103
GD	GENERAL DYNAMICS CORP	783	$206K	0.0%	$259.19	+8.8%	COM	369550108
JEPQ	J P MORGAN EXCHANGE TRADED F	3,641	$205K	0.0%	$55.50	—	NASDAQ EQT PREM	46654Q203
CXT	CRANE NXT CO	3,470	$202K	0.0%	$56.64	0.0%	COM	224441105
ICLN	ISHARES TR	17,365	$198K	0.0%	$13.49	—	GL CLEAN ENE ETF	464288224
EXK	ENDEAVOUR SILVER CORP	27,900	$102K	0.0%	$1.94	+127.9%	COM	29258Y103
OPK	OPKO HEALTH INC	66,490	$97,740	0.0%	$1.00	+52.7%	COM	68375N103